We are live on
!
Find out more
HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$901M
(+73%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$26.6B
| $7.16M | 0.33% |
18,605
+7,076
| +61% | +$2.61M |
|
27
Intuit
INTU
$79.3B
| $6.8M | 0.32% |
12,605
+4,757
| +61% | +$2.56M |
|
28
Honeywell
HON
$70.4B
| $6.76M | 0.32% |
+33,800
| New | +$7.21M |
|
29
Qualcomm
QCOM
$194B
| $6.71M | 0.31% |
52,055
+19,635
| +61% | +$2.79M |
|
30
Charter Communications
CHTR
$16.2B
| $6.16M | 0.29% |
8,462
+3,050
| +56% | +$2.31M |
|
31
Starbucks
SBUX
$122B
| $6M | 0.28% |
54,417
+20,556
| +61% | +$2.41M |
|
32
Advanced Micro Devices
AMD
$871B
| $5.76M | 0.27% |
55,971
+21,051
| +60% | +$2.15M |
|
33
Amgen
AMGN
$195B
| $5.57M | 0.26% |
26,192
+9,690
| +59% | +$2.23M |
|
34
Intuitive Surgical
ISRG
$144B
| $5.45M | 0.25% |
16,431
+6,237
| +61% | +$2.09M |
|
35
Applied Materials
AMAT
$457B
| $5.36M | 0.25% |
41,653
+15,399
| +59% | +$2.09M |
|
36
Booking.com
BKNG
$136B
| $4.42M | 0.21% |
46,550
+17,175
| +58% | +$1.54M |
|
37
Analog Devices
ADI
$188B
| $4.15M | 0.19% |
24,785
+14,189
| +134% | +$2.38M |
|
38
Gilead Sciences
GILD
$163B
| $4.04M | 0.19% |
57,859
+21,814
| +61% | +$1.53M |
|
39
Automatic Data Processing
ADP
$100B
| $3.9M | 0.18% |
19,507
+7,280
| +60% | +$1.5M |
|
40
Mercado Libre
MELI
$94.7B
| $3.81M | 0.18% |
2,268
+838
| +59% | +$1.45M |
|
41
Mondelez International
MDLZ
$76.8B
| $3.75M | 0.18% |
64,512
+24,152
| +60% | +$1.5M |
|
42
Lam Research
LRCX
$413B
| $3.72M | 0.17% |
65,300
+24,450
| +60% | +$1.49M |
|
43
Micron Technology
MU
$1.06T
| $3.69M | 0.17% |
51,959
+19,734
| +61% | +$1.48M |
|
|
FISV
44
Fiserv Inc
FISV
$27.3B
| $3.31M | 0.15% |
30,545
+11,384
| +59% | +$1.27M |
|
45
CSX Corp
CSX
$92.2B
| $3.09M | 0.14% |
104,046
+38,772
| +59% | +$1.24M |
|
46
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.93M | 0.14% |
4,848
+1,854
| +62% | +$1.15M |
|
47
Illumina
ILMN
$28.8B
| $2.93M | 0.14% |
7,425
+3,114
| +72% | +$1.43M |
|
48
Zoom
ZM
$26.9B
| $2.9M | 0.14% |
11,108
+4,326
| +64% | +$1.46M |
|
49
Autodesk
ADSK
$44.8B
| $2.9M | 0.14% |
10,151
+3,841
| +61% | +$1.18M |
|
50
ASML
ASML
$665B
| $2.78M | 0.13% |
3,730
+1,451
| +64% | +$1.14M |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR